Robeco Institutional Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,010,750	Closed	-$149M	–	921
2021 Q2	$149M	Buy	1,010,750 +101,000	+11%	+$15.1M	0.33%	79
2021 Q1	$156M	Buy	909,750 +100,750	+12%	+$16.6M	0.38%	71
2020 Q4	$140M	Buy	809,000 +109,000	+16%	+$17.8M	0.37%	72
2020 Q3	$106M	Buy	+700,000	New	+$88M	0.33%	77
2020 Q2	–	Sell	-73,793	Closed	-$7.53M	–	976
2020 Q1	$7.53M	Sell	73,793 -129,670	-64%	-$19.1M	0.03%	462
2019 Q4	$30.6M	Sell	203,463 -118,552	-37%	-$17.8M	0.1%	261
2019 Q3	$49.1M	Sell	322,015 -26,248	-8%	-$4.11M	0.17%	163
2019 Q2	$52.5M	Buy	348,263 +67,096	+24%	+$9M	0.19%	150
2019 Q1	$35.7M	Buy	281,167 +469	+0.2%	+$55.9K	0.13%	217
2018 Q4	$31.3M	Hold	280,698	–	–	0.14%	205
2018 Q3	$33.1M	Hold	280,698	–	–	0.13%	208
2018 Q2	$28.8M	Buy	280,698 +173,792	+163%	+$17.5M	0.13%	202
2018 Q1	$10.7M	Buy	+106,906	New	+$10.4M	0.05%	394
2016 Q3	–	Sell	-35,535	Closed	-$2.36M	–	786
2016 Q2	$2.36M	Sell	35,535 -94,310	-73%	-$6.14M	0.02%	494
2016 Q1	$8.41M	Hold	129,845	–	–	0.07%	260
2015 Q4	$8.67M	Buy	129,845 +87,365	+206%	+$5.65M	0.07%	251
2015 Q3	$2.73M	Buy	+42,480	New	+$2.62M	0.02%	430